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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 221.00 | 12 878.00 | 75 343.00 | 88 221.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 92 821.00 | 12 878.00 | 79 943.00 | 92 821.00 |
BT Goods | 110 154.00 | | 110 154.00 | 110 154.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 22 959.00 | | 22 959.00 | 22 959.00 |
CJ TOTAL (II) | 139 041.00 | | 139 041.00 | 139 041.00 |
CO Grand total (0 to V) | 231 862.00 | 12 878.00 | 218 984.00 | 231 862.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 892.00 | | | 22 892.00 |
DL TOTAL (I) | 23 892.00 | | | 23 892.00 |
DU Loans and Debts from Credit Institutions (3) | 70 030.00 | | | 70 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 836.00 | | | 16 836.00 |
DX Trade payables and related accounts | 78 297.00 | | | 78 297.00 |
DY Tax and social security liabilities | 29 929.00 | | | 29 929.00 |
EC TOTAL (IV) | 195 092.00 | | | 195 092.00 |
EE Grand total (I to V) | 218 984.00 | | | 218 984.00 |
EG Accrued income and payables due within one year | 195 092.00 | | | 195 092.00 |
EI Including equity loans | 16 836.00 | | | 16 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 038.00 | | 1 086 038.00 | 1 086 038.00 |
FJ Net sales | 1 086 038.00 | | 1 086 038.00 | 1 086 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 086 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 709.00 | |
FT Inventory change (goods) | | | -110 154.00 | |
FW Other purchases and external expenses | | | 83 059.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 49 727.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 058 041.00 | |
GG - OPERATING RESULT (I - II) | | | 27 998.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 040.00 | | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 039.00 | | | 1 086 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 147.00 | | | 1 063 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 892.00 | | | 22 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 92 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 92 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 878.00 | | | 12 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878.00 | | | 12 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 297.00 | 78 297.00 | | 78 297.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 70 030.00 | 70 030.00 | | 70 030.00 |
VI Group and Associates | 16 836.00 | 16 836.00 | | 16 836.00 |
VJ Loans taken out during the year | 77 610.00 | | | 77 610.00 |
VK Loans repaid during the year | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528.00 | 10 528.00 | | 10 528.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 092.00 | 195 092.00 | | 195 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
